ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$216M
3
+$209M
4
TWTR
Twitter, Inc.
TWTR
+$187M
5
SLB icon
SLB Ltd
SLB
+$156M

Top Sells

1
+$1.02B
2
+$306M
3
+$193M
4
LNKD
LinkedIn Corporation
LNKD
+$153M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.66%
3 Communication Services 12.02%
4 Energy 10.64%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.87M ﹤0.01%
100,045
+9,578
602
$1.84M ﹤0.01%
22,000
-88,500
603
$1.83M ﹤0.01%
26,924
+3,715
604
$1.8M ﹤0.01%
22,674
+50
605
$1.74M ﹤0.01%
49,001
606
$1.72M ﹤0.01%
65,885
607
$1.71M ﹤0.01%
+73,341
608
$1.7M ﹤0.01%
20,387
-3,666
609
$1.7M ﹤0.01%
82,880
+3,565
610
$1.7M ﹤0.01%
98,950
611
$1.7M ﹤0.01%
32,094
-282,362
612
$1.69M ﹤0.01%
+57,800
613
$1.69M ﹤0.01%
23,021
-1,071
614
$1.63M ﹤0.01%
37,123
615
$1.63M ﹤0.01%
62,645
616
$1.63M ﹤0.01%
21,198
+3,590
617
$1.62M ﹤0.01%
20,813
618
$1.62M ﹤0.01%
+15,000
619
$1.58M ﹤0.01%
+14,737
620
$1.57M ﹤0.01%
101,474
+3
621
$1.55M ﹤0.01%
55,681
622
$1.54M ﹤0.01%
81,207
623
$1.52M ﹤0.01%
40,123
+8,740
624
$1.42M ﹤0.01%
12,650
-884,177
625
$1.38M ﹤0.01%
156,034
23 24
25
26 27